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Part-Time Fund Accountant

Employer
Page Personnel
Location
England, London
Salary
£45000 - £50000 per annum
Closing date
Nov 13, 2019

View more

Job Role
Finance Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

The Part-Time Fund Accountant will be solely responsible for the update and reconciliation of the accounting records, as maintained in QBO, together with ensuring that all necessary reporting is made available within specified timescales.

The principal activity of the Company is that of private equity investment, via fund managers resident internationally.

Client Details

Our client are a firm that invests in leading European mid-sized companies, and actively helps them execute their investment plans. They have invested in companies in different industries, and have made divestments that have generated high returns. This role sits within their ideally located Central London offices.

Description

Main Responsibilities of the Part-Time Fund Accountant

* The update of the accounting records from the information and documentation made available.

* The reconciliation of all major control accounts, inclusive of fund manager accounts.

* Maintain a full and accurate audit trail by filing and referencing documents in QBO.

* Adhere to generally accepted accounting standards.

* Advise line manager of any outstanding issues.

* Collate, prepare and process expense claims.

* Assist the office manager with the payment cycle, ensuring timely settlement of investment and related deliverables.

* Preparation of the annual budget and cash flow forecasts at regular intervals.

* Production of Management Accounts, ensuring accuracy of information and all relevant deadlines are met.

Profile

The ideal Part-Time Fund Accountant candidate

* Looking to work one day a week. This could eventually become two days.

* ACA/ACCA/CIMA qualified or qualified by experience.

* A knowledge of fund management accounting is integral to the role. Current experience and technical knowledge is a requirement.

* Must have dealt with foreign currency accounting.

* Ability to apply numeric and thorough analytical skills.

Job Offer

Looking to pay £45,000-£55,000 (FTE) with a good package alongside.

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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